Runway Growth Finance Corp. 8.00% Notes due 2027 Price & Performance (RWAYZ)
Stock Performance
RWAYZ:NASDAQ
$25.17USD0.02% · $0.0051
- $25.19
- $25.20
- $25.17
- $409.70M
- 1.84K
- $25.52
- $24.85
- 12.03%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $32M | $51M | $52M | $42M | $146M |
Cost of Revenue | $14M | $15M | $20M | $26M | $36M |
Gross Profit | $18M | $37M | $32M | $16M | $110M |
Gross Profit % | 56% | 72% | 62% | 39% | 75% |
R&D Expenses | $0.5 | $0.9 | $0.6 | $0.3 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $28M | $47M | $46M | $32M | $44M |
Dep. & Amort. | -$3.6M | $24M | -$3M | $20M | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $2.7M | $549K | $371K | $3.3M | $5.8M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $46M | $15M | $4.7M | $5.8M | $3M |
ST Investments | $127M | $71M | $45M | $1.1B | $42M |
Cash & ST Inv. | $46M | $15M | $4.7M | $1.1B | $45M |
Receivables | $2.3M | $3M | $3.2M | $8.8M | $8.3M |
Inventory | $175M | $89M | $53M | $13M | $0 |
Related
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